Pactiv Evergreen Inc.
PTVEDelisted Apr 1, 2025- Industry
- Plastics, Foil & Coated Paper Bags
- SEC CIK
- 0001527508
Pactiv Evergreen Inc. was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Apr 1, 2025; 163 institutions reported holding it in 13F filings for Q1 2025, worth $772.8M in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q2 2021
Institutional positions in Pactiv Evergreen Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −8 vs. Q1 2021
- Shares held
- 40.1M
- +270.8K (+0.7%) vs. Q1 2021
- Total value
- $604.1M
- +$57.0M (+10.4%) vs. Q1 2021
- New holders
- 8
- 34 more added
- Sold out
- 16
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 163 | $772.8M |
| Q4 2024 | 162 | $698.3M |
| Q3 2024 | 137 | $482.1M |
| Q2 2024 | 142 | $448.5M |
| Q1 2024 | 148 | $559.2M |
| Q4 2023 | 127 | $544.2M |
| Q3 2023 | 111 | $322.2M |
| Q2 2023 | 122 | $300.9M |
| Q1 2023 | 133 | $315.0M |
| Q4 2022 | 130 | $453.2M |
| Q3 2022 | 125 | $334.4M |
| Q2 2022 | 120 | $383.0M |
| Q1 2022 | 102 | $389.0M |
| Q4 2021 | 81 | $496.0M |
| Q3 2021 | 68 | $493.9M |
| Q2 2021 | 68 | $604.1M |
| Q1 2021 | 76 | $547.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pactiv Evergreen Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,865,404 | $88.4M | 0.06% | +313,997+5.7% | Added |
| JPMorgan Chase & Co | 5,586,848 | $84.2M | 0.01% | −124,959−2.2% | Reduced |
| Rubric Capital Management LP | 3,750,000 | $56.5M | 3.57% | +1,334,142+55.2% | Added |
| Vanguard Group Inc | 3,437,615 | $51.8M | 0.00% | +119,501+3.6% | Added |
| Sachem Head Capital Management LP | 3,375,000 | $50.9M | 1.32% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,326,478 | $50.1M | 0.01% | −29,819−0.9% | Reduced |
| BlackRock Inc. | 2,854,410 | $43.0M | 0.00% | +48,120+1.7% | Added |
| Towle & Co | 2,063,120 | $31.1M | 3.59% | +481,320+30.4% | Added |
| Frontier Capital Management Co LLC | 2,000,777 | $30.2M | 0.22% | +258,030+14.8% | Added |
| Lord, Abbett & Co. LLC | 868,886 | $13.1M | 0.03% | +252,900+41.1% | Added |
| Geode Capital Management, LLC | 830,337 | $12.5M | 0.00% | +75,651+10.0% | Added |
| Peregrine Capital Management LLC | 815,533 | $12.3M | 0.22% | −33,843−4.0% | Reduced |
| State Street Corp | 760,199 | $11.5M | 0.00% | +143,179+23.2% | Added |
| Knightsbridge Asset Management, LLC | 660,728 | $9.96M | 3.87% | −10,046−1.5% | Reduced |
| Northern Trust Corp | 441,404 | $6.65M | 0.00% | +5,858+1.3% | Added |
| EVR Research LP | 425,000 | $6.41M | 3.72% | +140,000+49.1% | Added |
| SEI Investments Co | 352,586 | $5.31M | 0.01% | +82,739+30.7% | Added |
| Russell Investments Group, Ltd. | 318,670 | $4.80M | 0.01% | −186,715−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 287,866 | $4.34M | 0.00% | +14,831+5.4% | Added |
| Millennium Management LLC | 181,025 | $2.73M | 0.00% | +82,417+83.6% | Added |
| Nuveen Asset Management, LLC | 179,789 | $2.71M | 0.00% | −1,760,025−90.7% | Reduced |
| Bank of New York Mellon Corp | 176,957 | $2.67M | 0.00% | +35,976+25.5% | Added |
| Dean Investment Associates, LLC | 149,861 | $2.26M | 0.42% | −6,997−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 145,409 | $2.19M | 0.00% | −386,200−72.6% | Reduced |
| Goldman Sachs Group Inc | 112,025 | $1.69M | 0.00% | +1,889+1.7% | Added |
| Dean Capital Management | 98,187 | $1.48M | 1.36% | −43,858−30.9% | Reduced |
| Swiss National Bank | 97,600 | $1.47M | 0.00% | +97,600 | New |
| Wells Fargo & Company | 94,738 | $1.43M | 0.00% | +20,985+28.5% | Added |
| Boston Partners | 68,971 | $1.04M | 0.00% | −22,687−24.8% | Reduced |
| California State Teachers Retirement System | 59,280 | $893.0K | 0.00% | −1,016−1.7% | Reduced |
| Verition Fund Management LLC | 54,668 | $824.0K | 0.01% | +3,408+6.6% | Added |
| Mutual Advisors, LLC | 53,200 | $802.0K | 0.05% | +16,700+45.8% | Added |
| Rhumbline Advisers | 51,068 | $770.0K | 0.00% | +4,136+8.8% | Added |
| Adirondack Research & Management Inc. | 48,532 | $731.0K | 0.85% | +5,400+12.5% | Added |
| Allstate Corp | 44,620 | $672.0K | 0.02% | −8,320−15.7% | Reduced |
| New York State Common Retirement Fund | 39,226 | $591.0K | 0.00% | +2,526+6.9% | Added |
| Invesco Ltd. | 34,899 | $525.0K | 0.00% | −2,650−7.1% | Reduced |
| Deutsche Bank AG | 25,540 | $385.0K | 0.00% | +197+0.8% | Added |
| American International Group, Inc. | 24,104 | $363.0K | 0.00% | +1,051+4.6% | Added |
| Manufacturers Life Insurance Company, The | 23,009 | $347.0K | 0.00% | +1,947+9.2% | Added |
| Credit Suisse AG | 23,016 | $346.0K | 0.00% | +23,016 | New |
| Financial Engines Advisors L.L.C. | 20,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,433 | $293.0K | 0.00% | +19,433 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,956 | $271.0K | 0.00% | −5,800−24.4% | Reduced |
| MetLife Investment Management | 17,780 | $267.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,691 | $261.0K | 0.00% | +17,691 | New |
| Voya Investment Management LLC | 16,526 | $249.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,500 | $249.0K | 0.00% | +16,500 | New |
| Royal Bank of Canada | 16,147 | $243.0K | 0.00% | +3,601+28.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,823 | $238.0K | 0.00% | −1,177−6.9% | Reduced |
| Morgan Stanley | 14,055 | $212.0K | 0.00% | +10,780+329.2% | Added |
| Metropolitan Life Insurance Co | 13,445 | $202.6K | 0.00% | +2,094+18.4% | Added |
| Arizona State Retirement System | 12,039 | $181.0K | 0.00% | +12,039 | New |
| Man Group plc | 11,625 | $175.0K | 0.00% | +11,625 | New |
| Bank of America Corp | 11,249 | $169.0K | 0.00% | −44,395−79.8% | Reduced |
| ProShare Advisors LLC | 11,160 | $168.0K | 0.00% | +590+5.6% | Added |
| Federated Hermes, Inc. | 10,873 | $164.0K | 0.00% | +10,547+3,235.3% | Added |
| First Mercantile Trust Co | 10,675 | $161.0K | 0.02% | +889+9.1% | Added |
| Cerity Partners LLC | 10,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,991 | $91.0K | 0.00% | +2,545+73.9% | Added |
| Ameritas Investment Partners, Inc. | 3,313 | $50.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,860 | $43.0K | 0.00% | +243+9.3% | Added |
| Montag A & Associates Inc | 1,802 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,642 | $25.0K | 0.00% | −5,687−77.6% | Reduced |
| UBS Group AG | 800 | $12.0K | 0.00% | −7,411−90.3% | Reduced |
| Rockefeller Capital Management L.P. | 600 | $9.00K | 0.00% | +600 | New |
| Group One Trading, L.P. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $6.00K | 0.00% | +150+60.0% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −214,353−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −172,186−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −81,426−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,640−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,935−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,030−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,321−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,634−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |